Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$114M
3
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

1
+$144M
2
+$116M
3
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
Ambev
ABEV
+$70.3M

Sector Composition

1 Financials 22.86%
2 Technology 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.04M 0.01%
104,672
-99,679
652
$4.04M 0.01%
31,604
+2,900
653
$3.99M 0.01%
155,856
-96,092
654
$3.96M 0.01%
56,569
+55,100
655
$3.91M 0.01%
95,100
+88,600
656
$3.86M 0.01%
2,602,566
+450,000
657
$3.83M 0.01%
115,815
+81,168
658
$3.82M 0.01%
125,700
-269,400
659
$3.79M 0.01%
100,900
+97,400
660
$3.79M 0.01%
71,703
-9,386
661
$3.78M 0.01%
95,000
+50,000
662
$3.78M 0.01%
80,200
663
$3.76M 0.01%
62,617
+11,900
664
$3.75M 0.01%
75,535
+3,277
665
$3.7M 0.01%
107,272
-300,700
666
$3.7M 0.01%
109,900
+10,000
667
$3.67M 0.01%
70,194
668
$3.65M 0.01%
62,640
-141,355
669
$3.61M 0.01%
588,750
+562,500
670
$3.6M 0.01%
47,236
-394,700
671
$3.56M 0.01%
+132,500
672
$3.54M 0.01%
1,522,100
-290,600
673
$3.51M 0.01%
90,700
+63,500
674
$3.5M 0.01%
101,116
-80,979
675
$3.5M 0.01%
108,400
-122,200
25 26
27
28 29